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Blue Pool Management’s Adobe ADBE Stock Holding History

Blue Pool Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,992
Closed -$823K – 4
2022
Q3 		$823K Buy
+2,992
New +$1.13M 0.21% 5
2022
Q1 		– Sell
-15,326
Closed -$8.69M – 3
2021
Q4 		$8.69M Buy
15,326
+1,025
+7% +$641K 1.12% 3
2021
Q3 		$8.23M Buy
14,301
+1,800
+14% +$1.13M 0.59% 16
2021
Q2 		$7.32M Buy
12,501
+1,900
+18% +$979K 0.61% 16
2021
Q1 		$5.04M Buy
10,601
+4,400
+71% +$2.06M 1.13% 21
2020
Q4 		$3.1M Hold
6,201
– – 0.61% 29
2020
Q3 		$3.04M Hold
6,201
– – 1.02% 27
2020
Q2 		$2.7M Sell
6,201
-9,212
-60% -$3.41M 1.22% 21
2020
Q1 		$4.91M Buy
+15,413
New +$5.27M 2.18% 10

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Pool Management's ADBE Position: Q4 2022 in Review

Blue Pool Management sold out of Adobe (ADBE) in Q4 2022, closing a stake of 2,992 shares — an estimated $823K sold.

Blue Pool Management first reported a position in ADBE in Q1 2020 and held it in 9 quarters. The position peaked at $8.69M in Q4 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Blue Pool Management reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Blue Pool Management sold 2,992 Adobe shares in Q4 2022, an estimated $823K.
  • Blue Pool Management first reported a position in Adobe in Q1 2020 and held it in 9 quarters.
  • Blue Pool Management's Adobe position peaked at $8.69M in Q4 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Blue Pool Management's 13F filing for Q4 2022, filed 14 Feb 2023.